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Waycross Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
-16.21%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$21M
Cap. Flow
+$9.06M
Cap. Flow %
6.01%
Top 10 Hldgs %
34.6%
Holding
82
New
3
Increased
25
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.25M
2
BA icon
Boeing
BA
+$2.77M
3
NVDA icon
NVIDIA
NVDA
+$1.88M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
V icon
Visa
V
+$1.24M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.65M
2
NFLX icon
Netflix
NFLX
+$2.63M
3
DAL icon
Delta Air Lines
DAL
+$2.16M
4
ROST icon
Ross Stores
ROST
+$1.15M
5
FCX icon
Freeport-McMoran
FCX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Healthcare 17.41%
3 Consumer Discretionary 16.2%
4 Financials 13.98%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$63.4B
$1.03M 0.68%
7,300
+300
+4% +$57.5K
C icon
52
Citigroup
C
$217B
$1.03M 0.68%
22,299
+800
+4% +$40K
BKR icon
53
Baker Hughes
BKR
$55.5B
$1M 0.67%
34,800
– –
AVGO icon
54
Broadcom
AVGO
$1.76T
$984K 0.65%
20,250
– –
MGM icon
55
MGM Resorts International
MGM
$11.8B
$909K 0.6%
31,391
+5,880
+23% +$211K
TXRH icon
56
Texas Roadhouse
TXRH
$13B
$882K 0.59%
12,047
+3,817
+46% +$300K
PZZA icon
57
Papa John's
PZZA
$1.08B
$835K 0.55%
10,000
– –
DHR icon
58
Danaher
DHR
$144B
$824K 0.55%
3,666
– –
PEP icon
59
PepsiCo
PEP
$187B
$739K 0.49%
4,433
– –
PLTR icon
60
Palantir
PLTR
$317B
$727K 0.48%
80,200
+49,000
+157% +$484K
ABT icon
61
Abbott
ABT
$175B
$683K 0.45%
6,289
– –
MCD icon
62
McDonald's
MCD
$190B
$636K 0.42%
2,578
– –
AMGN icon
63
Amgen
AMGN
$198B
$633K 0.42%
2,600
– –
LMT icon
64
Lockheed Martin
LMT
$117B
$623K 0.41%
1,450
– –
PG icon
65
Procter & Gamble
PG
$349B
$620K 0.41%
4,309
– –
PFE icon
66
Pfizer
PFE
$143B
$537K 0.36%
10,245
– –
BMRN icon
67
BioMarin Pharmaceuticals
BMRN
$11.5B
$530K 0.35%
6,400
– –
MRK icon
68
Merck
MRK
$315B
$501K 0.33%
5,500
– –
CL icon
69
Colgate-Palmolive
CL
$74.4B
$481K 0.32%
6,000
– –
NKE icon
70
Nike
NKE
$64.9B
$480K 0.32%
4,700
– –
STX icon
71
Seagate
STX
$178B
$429K 0.28%
6,000
-2,500
-29% -$203K
TEAM icon
72
Atlassian
TEAM
$23.7B
$375K 0.25%
+2,000
New +$427K
NTAP icon
73
NetApp
NTAP
$32.1B
$352K 0.23%
5,400
-6,000
-53% -$431K
BMY icon
74
Bristol-Myers Squibb
BMY
$124B
$351K 0.23%
4,557
– –
DXCM icon
75
DexCom
DXCM
$29.6B
$328K 0.22%
4,400
– –
1 2
3
4

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Waycross Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Waycross Partners held 82 positions worth $151M, down 12% from $172M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waycross Partners deployed $9.06M of net new capital in Q2 2022, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Honeywell: 6,366 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was FedEx, an estimated $2.65M trimmed.

  • Waycross Partners's largest Q2 2022 buy was Honeywell: 6,366 shares worth $1.04M.
  • Waycross Partners added most to Cisco in Q2 2022, an estimated $3.25M increase.
  • Waycross Partners's biggest Q2 2022 reduction was FedEx, cutting an estimated $2.65M.
  • Waycross Partners fully exited Netflix in Q2 2022, selling an estimated $2.63M.
  • Waycross Partners's ten largest holdings make up 35% of its $151M portfolio in Q2 2022.
  • Waycross Partners opened 3 new positions and closed 5 in Q2 2022.
  • Waycross Partners's portfolio value fell 12% quarter-over-quarter to $151M.

Based on Waycross Partners's 13F filing for Q2 2022, filed 9 Aug 2022.